| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,352,306,930.88 | 16,338,903,833.72 | 12,805,325,764.52 | 8,419,437,020.13 |
| 收到的税费返还 | 0 | 42,764,858.68 | 40,184,675.45 | 38,223,958.99 |
| 收到其他与经营活动有关的现金 | 90,444,441.79 | 269,180,129.21 | 221,092,703.25 | 172,382,529.83 |
| 经营活动现金流入小计 | 3,442,751,372.67 | 16,650,848,821.61 | 13,066,603,143.22 | 8,630,043,508.95 |
| 购买商品、接受劳务支付的现金 | 2,713,270,107.1 | 10,870,584,508.02 | 8,250,795,009.27 | 5,626,243,672.46 |
| 支付给职工以及为职工支付的现金 | 395,221,789.66 | 1,645,791,201.93 | 1,079,869,775.12 | 717,128,524.82 |
| 支付的各项税费 | 93,401,761.55 | 789,993,274.75 | 631,919,745.76 | 459,758,760.11 |
| 支付其他与经营活动有关的现金 | 53,847,024.51 | 332,874,263 | 251,102,611.67 | 155,172,631.8 |
| 经营活动现金流出小计 | 3,255,740,682.82 | 13,639,243,247.7 | 10,213,687,141.82 | 6,958,303,589.19 |
| 经营活动产生的现金流量净额 | 187,010,689.85 | 3,011,605,573.91 | 2,852,916,001.4 | 1,671,739,919.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,200,000 | - | - | - |
| 取得投资收益收到的现金 | - | 28,873,835.88 | 11,895,435.88 | 2,875,739.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,047,214.4 | 474,532,259.68 | 468,357,979.98 | 369,055,536.45 |
| 投资活动现金流入小计 | 5,247,214.4 | 503,406,095.56 | 480,253,415.86 | 371,931,275.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 | 1,886,775,824.56 |
| 投资活动现金流出小计 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 | 1,886,775,824.56 |
| 投资活动产生的现金流量净额 | -689,201,730.2 | -3,022,399,932.01 | -2,316,775,796.41 | -1,514,844,548.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,335,554 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,335,554 | - | - |
| 取得借款收到的现金 | 5,190,399,229.77 | 17,154,534,735.07 | 12,934,076,212.37 | 8,432,054,236.46 |
| 收到其他与筹资活动有关的现金 | - | 6,806,747.47 | 2,752,473.65 | - |
| 筹资活动现金流入小计 | 5,190,399,229.77 | 17,162,677,036.54 | 12,936,828,686.02 | 8,432,054,236.46 |
| 偿还债务支付的现金 | 4,569,847,750.67 | 16,451,817,201.11 | 12,754,771,940.75 | 8,290,565,893.98 |
| 分配股利、利润或偿付利息支付的现金 | 117,087,623.37 | 735,726,579.81 | 611,484,664.96 | 239,198,576.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,999,964.81 | - | - |
| 支付其他与筹资活动有关的现金 | 3,079,257.95 | 52,168,615.11 | 17,133,555.54 | 14,783,327.53 |
| 筹资活动现金流出小计 | 4,690,014,631.99 | 17,239,712,396.03 | 13,383,390,161.25 | 8,544,547,797.86 |
| 筹资活动产生的现金流量净额 | 500,384,597.78 | -77,035,359.49 | -446,561,475.23 | -112,493,561.4 |
| 五、现金及现金等价物净增加额 | -1,806,442.57 | -87,829,717.59 | 89,578,729.76 | 44,401,809.63 |
| 加:期初现金及现金等价物余额 | 141,854,456.57 | 229,684,174.16 | 229,684,174.16 | 229,684,174.16 |
| 期末现金及现金等价物余额 | 140,048,014 | 141,854,456.57 | 319,262,903.92 | 274,085,983.79 |
| 补充资料: | | | | |
| 净利润 | - | -98,744,016.88 | - | 88,902,697.17 |
| 资产减值准备 | - | 122,533,569.66 | - | 10,255,697.13 |
| 固定资产和投资性房地产折旧 | - | 1,846,007,667.4 | - | 907,010,588.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,846,007,667.4 | - | 907,010,588.01 |
| 无形资产摊销 | - | 19,740,549.76 | - | 10,075,384.91 |
| 长期待摊费用摊销 | - | 13,041,073.62 | - | 3,616,340.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,044,652.99 | - | -13,482,847.18 |
| 固定资产报废损失 | - | 7,082,446.3 | - | -1,095,182.37 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 433,439,035.49 | - | 218,651,244.76 |
| 投资损失 | - | -18,908,286.08 | - | 1,769,324.4 |
| 递延所得税 | - | -35,097,492.28 | - | 793,526.71 |
| 其中:递延所得税资产减少 | - | -47,144,064.95 | - | -9,052,994.34 |
| 递延所得税负债增加 | - | 12,046,572.67 | - | 9,846,521.05 |
| 存货的减少 | - | -137,911,686.93 | - | 227,467,930.49 |
| 经营性应收项目的减少 | - | 1,020,055,100.28 | - | 675,042,373.32 |
| 经营性应付项目的增加 | - | -140,188,722.3 | - | -476,766,819.09 |
| 现金的期末余额 | - | 141,854,456.57 | - | 274,085,983.79 |
| 减:现金的期初余额 | - | 229,684,174.16 | - | 229,684,174.16 |
| 现金及现金等价物的净增加额 | - | -87,829,717.59 | - | 44,401,809.63 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |